About this document
Preparing a Petty Cash Book by Shavane Davis is a document available to read on EtoBox.
The document discusses the petty cash book, which records small cash payments using information from petty cash vouchers. The petty cashier receives a float/imprest amount to use for payments. The petty cash book has debit and credit columns, with the credit side divided into analysis columns for expenses. Transactions are recorded by crediting petty cash and entering expenses in analysis columns. When balanced, totals from analysis columns are posted to general ledger accounts.
- Author
- Shavane Davis
- Language
- EN